Greenbrier Companies
GBX
38.78
-1.31
-3.27%
Greenbrier Companies
US · GBX
#3095 by market cap
Listed 1970
38.78
-1.31
-3.27%
Live - 5344 symbols - heartbeat 59s ago
· 2026-10-08 08:05
Pre-market
38.93
+0.39%
After-hours
38.78
0.00%
- Market cap
- 1.20B
- P/E (TTM)i
- 11.47
- P/Bi
- 0.76
- EPSi
- 6.35
- Div yieldi
- 3.35%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on GBX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.94, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -8.59% YoY
Margins
- Gross margin
- 18.75%
- Operating margin
- 10.62%
- Net margin
- 6.30%
Key ratios & quality
- PEG ratioi
- 0.18
- Altman Z-Scorei
- 1.94
PEG uses trailing P/E against the 3-year net income growth rate (63.26%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.52B | 3.03B | 2.79B | 1.75B | 2.98B | 3.94B | 3.54B | 3.24B |
| Gross profit | 409.06M | 366.49M | 353.10M | 231.60M | 306.00M | 441.10M | 558.50M | 607.50M |
| Selling & admin expenses | 200.44M | 213.31M | 204.70M | 191.80M | 225.20M | 235.30M | 247.10M | 263.30M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 208.62M | 153.18M | 148.40M | 39.80M | 80.80M | 205.80M | 311.40M | 344.20M |
| Pretax profit | 223.62M | 153.20M | 124.80M | -8.60M | 60.60M | 91.00M | 223.70M | 284.40M |
| Tax | 32.89M | 41.59M | 40.20M | -40.20M | 18.10M | 24.60M | 62.00M | 91.40M |
| Net profit | 172.06M | 105.81M | 87.60M | 35.10M | 53.80M | 75.60M | 172.70M | 213.10M |
| Basic EPS | 5 | 2 | 2 | 1 | 1 | 2 | 5 | 7 |
| Diluted EPS | 4.68 | 2.14 | 1.46 | 0.96 | 1.40 | 1.89 | 4.96 | 6.35 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 762.10M | 842.70M | 759.50M | 706.10M | 587.50M | 576.50M |
| Gross profit | 138.60M | 151.50M | 143.80M | 103.30M | 69.50M | 81.10M |
| Selling & admin expenses | 64.60M | 65.90M | 70.80M | 59.90M | 57.40M | 55.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 74.00M | 85.60M | 73.00M | 43.40M | 12.10M | 25.90M |
| Pretax profit | 61.90M | 79.40M | 54.70M | 45.60M | 11.40M | 15.40M |
| Tax | 20.00M | 18.10M | 19.90M | 12.30M | 1.70M | 3.00M |
| Net profit | 46.20M | 67.50M | 40.30M | 37.30M | 13.90M | 17.50M |
| Basic EPS | 2 | 2 | 1 | 1 | 0 | 1 |
| Diluted EPS | 1.56 | 1.86 | 1.17 | 1.14 | 0.47 | 0.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.32B | 1.38B | 1.61B | 1.67B | 1.92B | 1.70B | 1.71B | 1.59B |
| Cash & ST investments | 530.66M | 329.68M | 833.75M | 646.80M | 543.00M | 281.70M | 351.80M | 306.10M |
| Inventory | 432.31M | 664.69M | 529.53M | 573.60M | 815.30M | 823.60M | 770.90M | 688.30M |
| Total assets | 2.47B | 2.99B | 3.17B | 3.39B | 3.85B | 3.98B | 4.25B | 4.36B |
| Total current liabilities | 477.58M | 595.48M | 750.90M | 899.40M | 965.30M | 968.40M | 665.40M | 566.80M |
| Short-term debt | 27.73M | 27.12M | 351.53M | 372.20M | 296.60M | 297.10M | -- | -- |
| Long-term debt | 436.21M | 822.89M | 804.09M | 826.00M | 1.27B | 1.31B | 1.76B | 1.75B |
| Total liabilities | 1,051,481,000.00 | 1,517,376,000.00 | 1,669,662,000.00 | 1,884,600,000.00 | 2,394,700,000.00 | 2,512,600,000.00 | 2,676,200,000.00 | 2,627,100,000.00 |
| Total equity | 1.41B | 1.47B | 1.50B | 1.51B | 1.46B | 1.47B | 1.58B | 1.73B |
| Retained earnings | 830.90M | 867.60M | 885.46M | 881.70M | 897.70M | 897.50M | 1.04B | 1.20B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 1.56B | 1.59B | 1.59B | 1.58B | 1.66B | 1.42B |
| Cash & ST investments | 263.50M | 296.80M | 306.10M | 361.80M | 521.80M | 273.70M |
| Inventory | 692.50M | 707.60M | 688.30M | 680.30M | 621.10M | 619.30M |
| Total assets | 4.27B | 4.35B | 4.36B | 4.30B | 4.34B | 4.35B |
| Total current liabilities | 949.70M | 986.20M | 566.80M | 496.30M | 502.30M | 621.80M |
| Short-term debt | 372.00M | 378.80M | -- | -- | -- | 121.40M |
| Long-term debt | 1.38B | 1.38B | 1.75B | 1.77B | 1.76B | 598.00M |
| Total liabilities | 2,605,300,000.00 | 2,643,300,000.00 | 2,627,100,000.00 | 2,560,100,000.00 | 2,586,600,000.00 | 2,620,000,000.00 |
| Total equity | 1.66B | 1.71B | 1.73B | 1.74B | 1.75B | 1.73B |
| Retained earnings | 1.12B | 1.17B | 1.20B | 1.23B | 1.23B | 1.24B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 103.34M | -21.24M | 272.20M | -40.50M | -150.40M | 71.20M | 329.60M | 265.70M |
| Depreciation & amortization | 74.36M | 83.73M | 109.90M | 100.70M | 102.00M | 106.30M | 115.60M | 121.50M |
| Free cash flow | -73.51M | -219.47M | 205.30M | -179.50M | -531.10M | -290.90M | -68.70M | -14.70M |
| Dividends paid | -29.91M | -33.19M | -35.20M | -35.60M | -35.80M | -36.10M | -38.40M | -39.60M |
| Stock buybacks / issuance | -- | 0 | 0 | -20.00M | 0 | -56.90M | -1.30M | -22.70M |
| Ending cash balance | 539.47M | 338.49M | 842.10M | 671.40M | 559.10M | 302.70M | 368.60M | 326.40M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 93.60M | 139.20M | 98.00M | 76.20M | 158.70M | -226.80M |
| Depreciation & amortization | 30.40M | 29.70M | 32.20M | 32.50M | 31.50M | 32.10M |
| Free cash flow | 26.30M | 56.50M | 26.70M | 18.70M | 128.60M | -286.40M |
| Dividends paid | -9.40M | -9.90M | -9.90M | -1.70M | -19.80M | -10.50M |
| Stock buybacks / issuance | 0 | -21.80M | -900.00K | -12.90M | -400.00K | 0 |
| Ending cash balance | 301.90M | 342.00M | 326.40M | 375.40M | 563.00M | 322.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.38 | 5.63 | 3.81 | 2.50 | 3.63 | 4.94 | 12.17 | 14.03 |
| ROA %i | 6.24 | 2.61 | 1.59 | 0.99 | 1.30 | 1.60 | 3.89 | 4.74 |
| ROIC %i | 10.82 | 4.93 | 3.35 | 2.57 | 3.16 | 4.12 | 7.43 | 8.30 |
| 5-year avg ROE %i | 20.65 | 17.01 | 11.58 | 7.52 | 5.79 | 4.10 | 5.41 | 7.45 |
| EBIT margin %i | 10.10 | 6.11 | 5.99 | 2.06 | 3.91 | 4.32 | 8.96 | 11.22 |
| FCF / sales %i | -- | -- | 7.36 | -- | -- | -- | -- | -- |
| Current ratioi | 2.77 | 2.32 | 2.15 | 1.86 | 1.99 | 1.75 | 2.57 | 2.80 |
| Quick ratioi | 1.84 | 1.18 | 1.43 | 1.18 | 1.12 | 0.88 | 1.38 | 1.55 |
| Debt / assetsi | 18.82 | 28.42 | 38.44 | 36.59 | 42.12 | 42.25 | 42.82 | 42.10 |
| LT debt / equityi | 34.89 | 64.45 | 67.17 | 66.42 | 103.81 | 110.31 | 132.39 | 119.79 |
| Interest coveragei | 8.23 | 5.75 | 3.94 | 0.81 | 2.09 | 2.15 | 3.38 | 4.59 |
| Revenue CAGR (3Y) %i | -1.11 | 4.22 | 8.78 | -11.47 | -0.62 | 12.20 | 26.58 | 2.86 |
| Net income CAGR (3Y) %i | -7.67 | -27.07 | -24.98 | -40.24 | -12.94 | 8.45 | 70.33 | 63.26 |
| FCF CAGR (3Y) %i | -- | -- | 0.95 | -- | -- | -- | -- | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 14.69 | 16.16 | 14.03 | 12.54 | 9.81 | 6.96 |
| ROA %i | 4.88 | 5.41 | 4.74 | 4.32 | 3.45 | 2.46 |
| ROIC %i | 8.19 | 8.78 | 8.30 | 7.63 | 6.31 | 4.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.88 | 11.58 | 11.22 | 10.33 | 9.06 | 7.52 |
| FCF / sales %i | -- | 2.16 | -- | 4.18 | 7.96 | -- |
| Current ratioi | 1.64 | 1.61 | 2.80 | 3.19 | 3.30 | 2.29 |
| Quick ratioi | 0.87 | 0.85 | 1.55 | 1.79 | 1.99 | 1.21 |
| Debt / assetsi | 43.31 | 42.53 | 42.10 | 43.01 | 42.42 | 43.22 |
| LT debt / equityi | 101.10 | 97.92 | 119.79 | 119.79 | 117.66 | 111.75 |
| Interest coveragei | 4.31 | 4.88 | 4.59 | 4.20 | 3.68 | 2.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Manufacturing is the largest reported line at 93.58% of revenue, across 3 reported segments.
- The next-largest line, Leasing & Fleet Management, is a distant second at 8.24% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Manufacturing93.58%
Leasing & Fleet Management8.24%
Quote time 2026-10-08 08:05:15 · For reference only, not investment advice and not tailored to your situation.